{"entity_type":"fund","name":"BTS Enhanced Equity Income Fund","identifiers":{"lei":"529900PVVGCQSPK7DQ20","cik":"1314414","fund_id":"S000085575","fundkey":"bts-enhanced-equity-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":101,"total_value_usd":15137025.06,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":14947813.71},"STIV":{"positions":1,"total_value_usd":189211.35}}},"holdings":[{"issuer_name":"Consolidated Edison, Inc.","title":"CONS EDISON INC","isin":"US2091151041","value_usd":720367.96,"pct_val":8.403490532203,"balance":7253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"HERSHEY CO/THE","isin":"US4278661081","value_usd":490632.15,"pct_val":5.586503934644,"balance":2623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"AMEREN CORP","isin":"US0236081024","value_usd":479527.72,"pct_val":5.593955976261,"balance":4802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"CHUBB LTD","isin":"CH0044328745","value_usd":452985,"pct_val":5.599846769273,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"RENAISSANCERE","isin":"BMG7496G1033","value_usd":449520,"pct_val":5.557012085883,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":359011,"pct_val":4.188061805881,"balance":1147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS-A","isin":"US30303M1027","value_usd":358428.87,"pct_val":4.181270937582,"balance":543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM EQTY P-INC","isin":"US46641Q3323","value_usd":342123.48,"pct_val":3.991059548268,"balance":5977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM NSD EQY PRE","isin":"US46654Q2030","value_usd":341571.24,"pct_val":3.984617363344,"balance":5877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXELON CORP","isin":"US30161N1019","value_usd":239527.05,"pct_val":2.794215468552,"balance":5495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HEWLETT PACKA","isin":"US42824C1099","value_usd":230941.85,"pct_val":2.781484152066,"balance":11293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"COMCAST CORP-A","isin":"US20030N1019","value_usd":230810.58,"pct_val":2.692533026819,"balance":7722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"SKYWORKS SOLUTIO","isin":"US83088M1027","value_usd":230490.36,"pct_val":2.776046366408,"balance":3093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"SNAP-ON INC","isin":"US8330341012","value_usd":230192.8,"pct_val":2.685326281559,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF INDUSTRIES HO","isin":"US1252691001","value_usd":196891.5,"pct_val":2.241873345332,"balance":2195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":189211.35,"pct_val":2.207255009384,"balance":189211.35,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"EXPEDITORS INTL","isin":"US3021301094","value_usd":158386.28,"pct_val":1.803439861031,"balance":1292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"AON PLC-CLASS A","isin":"IE00BLP1HW54","value_usd":157608.36,"pct_val":1.794582200275,"balance":442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":157509.45,"pct_val":1.793455977494,"balance":1953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":157449.6,"pct_val":1.792774505111,"balance":1136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH","isin":"US0367521038","value_usd":156713.2,"pct_val":1.784389605146,"balance":485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":154636.9,"pct_val":1.803924934528,"balance":1285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"CHEVRON CORP","isin":"US1667641005","value_usd":154543.74,"pct_val":1.802838171621,"balance":1014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US6200763075","value_usd":154094.64,"pct_val":1.797599171822,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KROGER CO","isin":"US5010441013","value_usd":154013.2,"pct_val":1.796649129195,"balance":2465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"HORMEL FOODS CRP","isin":"US4404521001","value_usd":153978.9,"pct_val":1.796249000731,"balance":6497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABS","isin":"US0028241000","value_usd":153856.12,"pct_val":1.794816704148,"balance":1228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"NIKE INC -CL B","isin":"US6541061031","value_usd":153795.94,"pct_val":1.794114671176,"balance":2414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNIC","isin":"US92343V1044","value_usd":153755.75,"pct_val":1.793645832605,"balance":3775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"RESMED INC","isin":"US7611521078","value_usd":153434.19,"pct_val":1.789894657421,"balance":637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MARSH & MCLENNAN","isin":"US5717481023","value_usd":153425.04,"pct_val":1.789787917612,"balance":827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":153406.55,"pct_val":1.789572221539,"balance":737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion PLC","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":153328.86,"pct_val":1.788665924735,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":153307.54,"pct_val":1.788417215148,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":153124.5,"pct_val":1.786281952348,"balance":445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LOCKHEED MARTIN","isin":"US5398301094","value_usd":148667.94,"pct_val":1.790569873023,"balance":321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":148537.68,"pct_val":1.789001010014,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"EVERGY INC","isin":"US30034W1062","value_usd":145691.35,"pct_val":1.801051327546,"balance":2113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"TYSON FOODS-A","isin":"US9024941034","value_usd":145422.99,"pct_val":1.797733833856,"balance":2279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"ESSEX PROPERTY","isin":"US2971781057","value_usd":145007.61,"pct_val":1.792598863932,"balance":473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"MID-AMERICA APAR","isin":"US59522J1034","value_usd":144789.12,"pct_val":1.789897868269,"balance":864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"SCHLUMBERGER LTD","isin":"AN8068571086","value_usd":119057.68,"pct_val":1.355631093008,"balance":3464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"WATERS CORP","isin":"US9418481035","value_usd":119024.57,"pct_val":1.355254091327,"balance":397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E CORP","isin":"US69331C1080","value_usd":118332.76,"pct_val":1.347376908213,"balance":7847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":118256.35,"pct_val":1.346506878058,"balance":895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ'S WHOLESALE C","isin":"US05550J1016","value_usd":117774.75,"pct_val":1.341023217244,"balance":1263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"CONSTELLATION EN","isin":"US21037T1097","value_usd":117148.92,"pct_val":1.333897304771,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"RELIANCE INC","isin":"US7595091023","value_usd":115836.87,"pct_val":1.351301132722,"balance":401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":115836.48,"pct_val":1.318953418147,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":115608.3,"pct_val":1.3486347373,"balance":2005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"JACK HENRY","isin":"US4262811015","value_usd":115509.84,"pct_val":1.347486146963,"balance":633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM INTL INC","isin":"US7496851038","value_usd":115336,"pct_val":1.34545820725,"balance":1109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA COMM CORP","isin":"US78410G1040","value_usd":115284.28,"pct_val":1.344854864855,"balance":596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":115251.12,"pct_val":1.344468035121,"balance":916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"ERIE INDEMNITY-A","isin":"US29530P1021","value_usd":115233.3,"pct_val":1.344260154969,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"INVITATION HOMES","isin":"US46187W1071","value_usd":115078.39,"pct_val":1.342453044172,"balance":4141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DOMINO'S PIZZA","isin":"US25754A2015","value_usd":115042.32,"pct_val":1.342032267679,"balance":276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"COCA-COLA CONSOL","isin":"US1910981026","value_usd":114975,"pct_val":1.341246942659,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"NEXTRACKER-CL A","isin":"US65290E1010","value_usd":114898.09,"pct_val":1.340349744987,"balance":1319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"MUELLER INDS","isin":"US6247561029","value_usd":114800,"pct_val":1.339205470905,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"ARISTA NETWORKS","isin":"US0404132054","value_usd":114782.28,"pct_val":1.338998757308,"balance":876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"DECKERS OUTDOOR","isin":"US2435371073","value_usd":114659.02,"pct_val":1.33756086126,"balance":1106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":114511,"pct_val":1.335834126122,"balance":614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"UNITED THERAPEUT","isin":"US91307C1027","value_usd":114503.75,"pct_val":1.335749550863,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc.","title":"WILLIAMS-SONOMA","isin":"US9699041011","value_usd":111581.71,"pct_val":1.343900025159,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC","isin":"US55354G1004","value_usd":111310.82,"pct_val":1.340637401941,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"NUCOR CORP","isin":"US6703461052","value_usd":109389.06,"pct_val":1.352278716149,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"REGENCY CENTERS","isin":"US7588491032","value_usd":109386.08,"pct_val":1.352241877085,"balance":1483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":108888.04,"pct_val":1.34608505581,"balance":4292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOT","isin":"US67103H1077","value_usd":108876.08,"pct_val":1.345937205071,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":108669.2,"pct_val":1.343379733411,"balance":2539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"KINSALE CAPITAL","isin":"US49714P1084","value_usd":108536.33,"pct_val":1.34173718092,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"REGENERON PHARM","isin":"US75886F1075","value_usd":108453.33,"pct_val":1.340711126455,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"US BANCORP","isin":"US9029733048","value_usd":79454.52,"pct_val":0.904696091777,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MERCK & CO","isin":"US58933Y1055","value_usd":78978.13,"pct_val":0.899271753789,"balance":941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CISCO SYSTEMS","isin":"US17275R1023","value_usd":78751.42,"pct_val":0.896690356897,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM","isin":"US4592001014","value_usd":78158.32,"pct_val":0.889937119296,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY I","isin":"US1270971039","value_usd":77459.76,"pct_val":0.903610926541,"balance":2943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"LAMAR ADVERTIS-A","isin":"US5128161099","value_usd":77340.38,"pct_val":0.902218292838,"balance":611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILEAD SCIENCES","isin":"US3755581036","value_usd":77145,"pct_val":0.878399114363,"balance":695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":77041.03,"pct_val":0.898726209583,"balance":823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"SIMON PROPERTY","isin":"US8288061091","value_usd":76820.65,"pct_val":0.896155355039,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US6819191064","value_usd":76793.25,"pct_val":0.89583571889,"balance":951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":76778.24,"pct_val":0.895660618941,"balance":5852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"PRINCIPAL FINL","isin":"US74251V1026","value_usd":76742.7,"pct_val":0.895246025192,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"DUPONT DE NEMOUR","isin":"US26614N1028","value_usd":76741.8,"pct_val":0.895235526194,"balance":1909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC-A","isin":"IE00B4BNMY34","value_usd":76733.8,"pct_val":0.895142201771,"balance":286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"REGIONS FINANCIA","isin":"US7591EP1005","value_usd":76720.1,"pct_val":0.894982383696,"balance":2831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":76701.78,"pct_val":0.894768670768,"balance":1146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"PACKAGING CORP","isin":"US6951561090","value_usd":76511.33,"pct_val":0.892546966221,"balance":371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":76509.09,"pct_val":0.892520835383,"balance":441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"WATSCO INC","isin":"US9426222009","value_usd":76150.7,"pct_val":0.888340017885,"balance":226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"ARCHER-DANIELS","isin":"US0394831020","value_usd":74261.46,"pct_val":0.894411619631,"balance":1407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"VALERO ENERGY","isin":"US91913Y1001","value_usd":74065.42,"pct_val":0.892050496461,"balance":551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ CORP","isin":"US5018892084","value_usd":72956.1,"pct_val":0.901890748885,"balance":1715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":72819.45,"pct_val":0.900201467648,"balance":939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434L1052","value_usd":72686.25,"pct_val":0.898554835663,"balance":2625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"HOST HOTELS & RE","isin":"US44107P1049","value_usd":72655.73,"pct_val":0.89817754431,"balance":5113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI PROPERTIES","isin":"US9256521090","value_usd":72612.12,"pct_val":0.897638433043,"balance":2226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":72492.5,"pct_val":0.896159678403,"balance":1070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"PERMIAN RESOURCE","isin":"US71424F1057","value_usd":72393.95,"pct_val":0.894941393252,"balance":5227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bts-enhanced-equity-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bts-enhanced-equity-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BTS Enhanced Equity Income Fund | LEI: 529900PVVGCQSPK7DQ20 | 101 positions totaling $15,137,025 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}